SAM
Security Asset Management’s Liberty Global Class C LBTYK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$709K | – | 72 |
|
|
2015
Q4 | $709K | Sell |
17,400
-245
| -1% | -$9.98K | 0.69% | 51 |
|
|
2015
Q3 | $724K | Hold |
17,645
| – | – | 0.77% | 43 |
|
|
2015
Q2 | $893K | Sell |
17,645
-360
| -2% | -$18.2K | 0.83% | 45 |
|
|
2015
Q1 | $897K | Hold |
18,005
| – | – | 0.86% | 45 |
|
|
2014
Q4 | $870K | Buy |
+18,005
| New | +$870K | 0.87% | 46 |
|